VIOAX Mutual Fund

VIOAX Mutual Fund

NAV$10.07
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Showing top 50 of 136 holdings · as of Aug 31, 2026
VIOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSI
Pason Systems IncInfo Tech · Software
2.13%		2.1%85,940$919.0KInfo TechSoftware
2
GBX
The Greenbrier Cos IncIndustrials · Machinery
2.01%		4.1%19,277$868.8KIndustrialsMachinery
Sector and industry · Pro
3
PEP
Pepsico Inc.
2.01%		6.1%6,176$866.7K
4—Copa Holdings, S.A. Class A
1.84%		8.0%6,280$794.1K
5
LW
Lambwestonholdings Inc.
1.83%		9.8%14,462$788.6K
6
MDT
MEDTRONIC
1.62%		11.4%7,720$699.8K
7
ABEV
Ambev S.A.
1.56%		13.0%231,634$674.2K
8
AGM
Federal Agricultural Mortgage Corp
1.55%		14.6%3,049$670.5K
9—Nintendo Company Limited
1.54%		16.1%11,762$663.0K
10—Abbot Laboratories
1.53%		17.6%5,969$658.7K
11
MET
Metlife Inc.
1.52%		19.1%6,871$653.9K
12
IPAR
Inter Parfums Inc
1.47%		20.6%5,398$633.9K
13—Accenture PLC Cl A
1.40%		22.0%3,189$605.1K
14
HIK
Hikma Pharmaceuticals Plc
1.37%		23.4%27,250$593.0K
15
DIS
Walt Disney Co
1.36%		24.7%5,447$585.8K
16
MOV
Movado Group Inc
1.31%		26.1%16,754$565.1K
17
CSX
Csx Corp.
1.28%		27.3%10,950$553.1K
18—Mplx Lp
1.27%		28.6%9,278$549.0K
19
MSFT
Microsoft Corp
1.27%		29.9%1,083$549.4K
20
NFG
National Fuel Gas Co
1.27%		31.1%6,586$547.0K
21—Boston Properties Inc
1.25%		32.4%7,961$541.3K
22—First Intst Bancsyst Inc Cl A
1.25%		33.6%14,601$537.5K
23
SPG
Simon Property Group Inc
1.22%		34.9%2,480$526.6K
24—Csl Ltd. - Adr
1.18%		36.0%1,467$508.4K
25
PPG
Ppg Industries Inc.
1.13%		37.2%4,329$485.6K
26
CMCSA
Comcast Corp. Class A
1.12%		38.3%18,132$482.7K
27—Emcompass Health Corp
1.11%		39.4%3,981$478.6K
28
MSM
Msc Industrial Direct Co Inc
1.11%		40.5%4,030$479.1K
29
EFX
Equifax Inc.
1.10%		41.6%2,519$476.5K
30—Garrett Motion Hld/Sarl 7.75% 31May2032
1.09%		42.7%450,000$468.3K
31
UNP
Union Pacific Corp
1.08%		43.8%1,546$464.8K
32DebtWilliam Carter Co/The Callable Notes Fixed 7.375%
1.08%		44.9%450,000$465.2K
33DebtCleveland-Clif
1.06%		45.9%450,000$456.7K
34
FCNCA
First Citizens Bancshares Inc (Delaware)
1.06%		47.0%450,000$456.1K
35
SWK
Stanley Black Decker Inc Callable Notes Variable
1.05%		48.0%450,000$451.7K
36
BXC
Bluelinx Holdings Inc
1.04%		49.1%451,000$449.8K
37DebtOaktree 6.19% 07/30
1.04%		50.1%450,000$448.3K
38DebtConstellation Insurance, Inc
1.02%		51.1%450,000$438.5K
39DebtFair Isaac Corp
1.02%		52.2%450,000$440.7K
40DebtAlly Financial Inc
1.01%		53.2%429,000$434.1K
41
HSY
Hershey Co.
1.00%		54.2%2,450$431.7K
42
GRMN
Garminltd.
0.99%		55.2%1,510$429.0K
43
FXFXX
First Am Treas Obli-X
0.98%		56.1%422,201$422.2K
44DebtWabash National Corp
0.98%		57.1%450,000$424.4K
45
NOMD
Nomad Foods, Ltd.
0.98%		58.1%36,222$421.6K
46—Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
0.97%		59.1%400,000$417.2K
47—Sotera Health Holdings Llc 7.38% 01Jun2031
0.97%		60.0%400,000$416.6K
48
MTN
Vail Resorts Inc.
0.96%		61.0%3,036$415.7K
49—First National Of Nebraska Inc 7.24999866 2035-06-15
0.96%		61.9%400,000$412.5K
50—Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
0.95%		62.9%400,000$410.8K
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VIOAX Mutual Fund All Holdings

VIOAX holdings total 125 positions. The top 10 holdings account for 17.6% of the fund, led by Pason Systems Inc at 2.1%, Greenbrier Cos Inc/the at 2.0%, Pepsico Inc. at 2.0%.

VIOAX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 16.8%.

VIOAX sectors provide a detailed breakdown. VIOAX overlap shows how holdings compare to other funds in your portfolio.